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Nav 1: 23.12
Date : 19-May-2025
Average AUM : 2909.28
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 545.1 | 19.95% | |
| ICICI Bank | Private sector bank | 349.7 | 12.80% | |
| Axis Bank | Private sector bank | 183.4 | 6.71% | |
| State Bank Of India | Public sector bank | 158 | 5.78% | |
| Power Finance Corporation | Financial institution | 101.4 | 3.71% | |
| CreditAccess Grameen | Microfinance institutions | 77.4 | 2.83% | |
| Indusind Bank | Private sector bank | 21.3 | 0.00% | |
| Kotak Mahindra Bank | Private sector bank | 174.7 | 6.39% | |
| IIFL Finance | Non banking financial company (nbfc) | 68.8 | 2.52% | |
| Piramal Enterprises | Other financial services | 59 | 2.16% | |
| Mahindra & Mahindra Financial Services | Non banking financial company (nbfc) | 67.5 | 2.47% | |
| Five-Star Business Finance | Non banking financial company (nbfc) | 41.5 | 0.00% | |
| CSB Bank | Private sector bank | 69.6 | 2.55% | |
| DCB Bank | Private sector bank | 72.3 | 2.65% | |
| SBI Life Insurance Co | Life insurance | 64.3 | 0.00% | |
| L&T Finance Holdings | Investment company | 42.8 | 0.00% | |
| Equitas Small Finance Bank | Other bank | 8.3 | 0.30% | |
| Aavas Financiers | Housing finance company | 17.3 | 0.00% | |
| Shriram Finance | Non banking financial company (nbfc) | 51.8 | 1.90% | |
| Computer Age Management Services | Depositories, clearing houses and other intermediaries | 44.7 | 1.63% | |
| Cholamandalam Financial Holdings | Investment company | 45.2 | 0.00% | |
| Mas Financial Services | Non banking financial company (nbfc) | 131.4 | 4.81% | |
| Aadhar Housing Finance | Housing finance company | 42.7 | 1.56% | |
| Spandana Sphoorty Financial | Microfinance institutions | 14.8 | 0.54% | |
| ICICI Securities | Stockbroking & allied | 29.7 | 0.00% | |
| HDFC Asset Management Co | Asset management company | 27.9 | 0.00% | |
| Bank Of India | Public sector bank | 25.4 | 0.00% | |
| Utkarsh Small Finance Bank | Other bank | 24 | 0.00% | |
| RBL Bank | Private sector bank | 23.9 | 0.00% | |
| IDFC First Bank | Private sector bank | 26 | 0.00% | |
| TVS Holdings | Auto components & equipments | 53.1 | 1.94% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 55.8 | 2.04% | |
| Bajaj Holdings & Investment | Holding company | 23.8 | 0.00% | |
| Angel One | Stockbroking & allied | 25.1 | 0.00% | |
| Aditya Birla Sun Life AMC | Asset management company | 30.7 | 1.12% | |
| Nippon Life India Asset Management | Asset management company | 41.7 | 1.53% | |
| South Indian Bank | Private sector bank | 70.3 | 2.57% | |
| HDFC Life Insurance Company | Life insurance | 25.9 | 0.95% | |
| 360 ONE WAM | Other financial services | 27.6 | 0.00% | |
| Bajaj Finance | Non banking financial company (nbfc) | 34.2 | 0.00% | |
| Multi Commodity Exchange Of India | Exchange and data platform | 13.6 | 0.50% | |
| Prudent Corporate Advisory Services | Financial products distributor | 8.6 | 0.31% | |
| Muthoot Finance | Non banking financial company (nbfc) | 67.5 | 2.47% | |
| CRISIL | Other financial services | 23.9 | 0.87% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 48 | 1.76% | |
| Muthoot Finance | Non banking financial company (nbfc) | 44.4 | 1.75% | |
| CRISIL | Other financial services | 21.4 | 0.84% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 17.1 | 0.68% | |
| Aditya Birla Capital | Life insurance | 16.9 | 0.62% | |
| Ujjivan Small Finance Bank | Other bank | 8.1 | 0.00% | |
| ICICI Lombard General Insurance Co | General insurance | 7.5 | 0.27% | |
| Mahindra and Mahindra Financial Services - Rights | Non banking financial company (nbfc) | 2.2 | 0.08% |